中海海颐C(013582)
动态评分: 0.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123216 | 科顺转债 | 15.52 | 0.24% |
2023-06-30 | 018008 | 国开1802 | 1037.11 | 13.47% |
2023-06-30 | 019703 | 23国债10 | 1005.26 | 13.06% |
2023-03-31 | 018008 | 国开1802 | 3336.07 | 43.85% |
2022-12-31 | 018008 | 国开1802 | 3319.76 | 42.11% |
2022-09-30 | 018008 | 国开1802 | 3308.58 | 30.14% |
2022-09-30 | 108903 | 农发2101 | 1974.87 | 17.99% |
2022-09-30 | 155830 | 19海通02 | 1026.39 | 9.35% |
2022-09-30 | 149041 | 20长江01 | 1020.06 | 9.29% |
2022-09-30 | 163353 | 20华泰G1 | 1016.79 | 9.26% |
2022-06-30 | 018008 | 国开1802 | 4996.64 | 22.51% |
2022-06-30 | 108903 | 农发2101 | 1965.74 | 8.86% |
2022-06-30 | 163756 | 20国君G4 | 1869.6 | 8.42% |
2022-06-30 | 163353 | 20华泰G1 | 1820.62 | 8.2% |
2022-06-30 | 155830 | 19海通02 | 1023.19 | 4.61% |
2022-03-31 | 018008 | 国开1802 | 4951.44 | 19.04% |
2022-03-31 | 163756 | 20国君G4 | 2061.97 | 7.93% |
2022-03-31 | 163353 | 20华泰G1 | 2008.39 | 7.72% |
2022-03-31 | 108903 | 农发2101 | 1953.45 | 7.51% |
2022-03-31 | 155316 | 19海通01 | 1029.38 | 3.96% |
公告&资料
